Price Data
NYSEENVA
Fundamentals
NYSEENVA
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|
Net Income | 50,872 | 51,708 | 52,401 | 52,443 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | 11,270 | 7,584 | 9,514 |
Changes In Accounts Receivables | -- | (1,963) | (17,986) | (11,377) |
Changes In Assets and Liabilities | -- | 1,370 | 23,777 | (37,643) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 218,266 | 170,301 | 172,859 | 140,602 |
Total Cash Flow From Operating Activities | 269,138 | 232,686 | 238,635 | 153,539 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (10,339) | (9,979) | (13,193) | (10,118) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (430,964) | (463,654) | (351,646) | (376,377) |
Total Cash Flows From Investing Activities | (441,303) | (473,633) | (364,839) | (386,495) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | (19,693) | (25,613) | (78,759) |
Net Borrowings | -- | 218,144 | 143,137 | 311,576 |
Other Cash Flows from Financing Activities | 179,020 | 333 | (4,991) | 1,712 |
Total Cash Flows From Financing Activities | 179,020 | 198,784 | 112,533 | 234,529 |
Effect Of Exchange Rate Changes | (594) | 548 | (417) | 386 |
Change In Cash and Cash Equivalents | 6,855 | (42,163) | (13,671) | 1,573 |